First Eagle Global Fund Class R6 (FEGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.14
+0.08 (0.09%)
Mar 5, 2026, 8:05 AM EST
FEGRX Dividend Information
FEGRX has an annual dividend of $7.85 per share, with a yield of 9.02%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
9.02%
Annual Dividend
$7.85
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-04 | $7.849 | 2025-12-05 |
| 2024-12-05 | $3.883 | 2024-12-06 |
| 2023-12-05 | $2.418 | 2023-12-06 |
| 2022-12-01 | $2.612 | 2022-12-02 |
| 2021-12-01 | $4.260 | 2021-12-02 |
* Dividend amounts are adjusted for stock splits when applicable.